SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.7M
3
+$22M
4
MZTI
The Marzetti Company
MZTI
+$20M
5
WMB icon
Williams Companies
WMB
+$16.2M

Top Sells

1
+$48.1M
2
+$30.8M
3
+$28.8M
4
COLM icon
Columbia Sportswear
COLM
+$26.2M
5
MSA icon
Mine Safety
MSA
+$23.1M

Sector Composition

1 Financials 17.07%
2 Technology 14.43%
3 Healthcare 12.32%
4 Consumer Discretionary 10.29%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$215K ﹤0.01%
+3,603
502
$211K ﹤0.01%
2,615
-643
503
$211K ﹤0.01%
4,100
-100
504
$209K ﹤0.01%
5,516
505
$208K ﹤0.01%
810
-100
506
$208K ﹤0.01%
7,860
507
$208K ﹤0.01%
4,048
508
$207K ﹤0.01%
2,463
-63
509
$206K ﹤0.01%
2,397
510
$205K ﹤0.01%
1,836
-628
511
$204K ﹤0.01%
3,200
512
$204K ﹤0.01%
+920
513
$204K ﹤0.01%
1,390
-650
514
$204K ﹤0.01%
+3,117
515
$203K ﹤0.01%
10,000
-1,250
516
$202K ﹤0.01%
8,580
-90
517
$201K ﹤0.01%
1,714
518
$201K ﹤0.01%
+1,770
519
$200K ﹤0.01%
+1,998
520
$200K ﹤0.01%
+7,500
521
$195K ﹤0.01%
11,000
522
$189K ﹤0.01%
10,200
523
$180K ﹤0.01%
11,665
524
$164K ﹤0.01%
+10,566
525
$152K ﹤0.01%
122,572
19 20
21
22 23